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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 955.00 | 6 955.00 | | 6 955.00 |
AN Land | 196 771.00 | 196 771.00 | | 196 771.00 |
AR Technical installations, industrial equipment and tools | 256 236.00 | 185 192.00 | 71 043.00 | 256 236.00 |
AT Other tangible assets | 1 018 517.00 | 812 656.00 | 205 860.00 | 1 018 517.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 1 478 625.00 | 1 201 575.00 | 277 049.00 | 1 478 625.00 |
BT Goods | 194 189.00 | | 194 189.00 | 194 189.00 |
BX Customers and related accounts | 18 606.00 | | 18 606.00 | 18 606.00 |
BZ Other receivables | 5 694.00 | | 5 694.00 | 5 694.00 |
CD Marketable securities | 721 259.00 | | 721 259.00 | 721 259.00 |
CF Cash and cash equivalents | 214 092.00 | | 214 092.00 | 214 092.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 1 154 389.00 | | 1 154 389.00 | 1 154 389.00 |
CO Grand total (0 to V) | 2 633 014.00 | 1 201 575.00 | 1 431 439.00 | 2 633 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DG Other reserves | 451 080.00 | 443 253.00 | | 451 080.00 |
DH Retained earnings | 19 910.00 | 19 910.00 | | 19 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 334.00 | 34 826.00 | | 253 334.00 |
DL TOTAL (I) | 771 845.00 | 545 510.00 | | 771 845.00 |
DU Loans and Debts from Credit Institutions (3) | 324 713.00 | 436 109.00 | | 324 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 653.00 | | | 63 653.00 |
DX Trade payables and related accounts | 92 604.00 | 266 929.00 | | 92 604.00 |
DY Tax and social security liabilities | 178 593.00 | 126 229.00 | | 178 593.00 |
EA Other liabilities | 28.00 | 2 053.00 | | 28.00 |
EC TOTAL (IV) | 659 594.00 | 831 321.00 | | 659 594.00 |
EE Grand total (I to V) | 1 431 439.00 | 1 376 832.00 | | 1 431 439.00 |
EG Accrued income and payables due within one year | 551 582.00 | 469 291.00 | | 551 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 483 176.00 | 724 547.00 | 2 207 723.00 | 1 483 176.00 |
FG Production sold - services | 42 639.00 | | 42 639.00 | 42 639.00 |
FJ Net sales | 1 525 815.00 | 724 547.00 | 2 250 362.00 | 1 525 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 748.00 | |
FQ Other income | | | 2 325.00 | |
FR Total operating income (I) | | | 2 269 437.00 | |
FS Purchases of goods (including customs duties) | | | 544 731.00 | |
FT Inventory change (goods) | | | 119 149.00 | |
FW Other purchases and external expenses | | | 419 832.00 | |
FX Taxes, duties, and similar payments | | | 18 738.00 | |
FY Salaries and Wages | | | 516 415.00 | |
FZ Social Security Contributions | | | 205 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 201.00 | |
GE Other Expenses | | | 2 640.00 | |
GF Total Operating Expenses (II) | | | 1 948 785.00 | |
GG - OPERATING RESULT (I - II) | | | 320 651.00 | |
GL Other interest and similar income | | | 604.00 | |
GP Total financial income (V) | | | 604.00 | |
GR Interest and similar expenses | | | 1 672.00 | |
GU Total financial expenses (VI) | | | 1 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 161.00 | | | 19 161.00 |
HD Total exceptional income (VII) | 19 161.00 | | | 19 161.00 |
HE Exceptional expenses on management operations | 35.00 | 6 023.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 630.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 6 653.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 125.00 | -6 653.00 | | 19 125.00 |
HK Income tax | 85 374.00 | 6 695.00 | | 85 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 289 202.00 | 1 724 998.00 | | 2 289 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 035 866.00 | 1 690 171.00 | | 2 035 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 334.00 | 34 826.00 | | 253 334.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 92 605.00 | 92 605.00 | | 92 605.00 |
8C Staff and Related Accounts | 52 626.00 | 52 626.00 | | 52 626.00 |
8D Social Security and Other Social Organizations | 115 739.00 | 115 739.00 | | 115 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 145.00 | 145.00 | | 145.00 |
UX Other trade receivables | 18 607.00 | 18 607.00 | | 18 607.00 |
UZ Social Security, other social security organizations | 3 020.00 | 3 020.00 | | 3 020.00 |
VB VAT | 1 520.00 | 1 520.00 | | 1 520.00 |
VH Loans with a maturity of more than one year at origin | 324 714.00 | 216 703.00 | 108 011.00 | 324 714.00 |
VI Group and Associates | 63 653.00 | 63 653.00 | | 63 653.00 |
VP Miscellaneous | 1 155.00 | 1 155.00 | | 1 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 407.00 | 7 407.00 | | 7 407.00 |
VS Prepaid expenses | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 994.00 | 24 994.00 | | 24 994.00 |
VW VAT | 2 821.00 | 2 821.00 | | 2 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 594.00 | 551 583.00 | 108 011.00 | 659 594.00 |
